PMG
Private Management Group Portfolio holdings
AUM
$3.02B
1-Year Return
12.98%
This Quarter Return
+0.13%
1 Year Return
+12.98%
3 Year Return
+47.27%
5 Year Return
+160.76%
10 Year Return
+200.85%
AUM
$2.75B
AUM Growth
-$84.9M
(-3%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
222
New
11
Increased
59
Reduced
104
Closed
11
Top Buys
| 1 |
BGC Group
BGC
|
$25.9M |
| 2 |
Cannae Holdings
CNNE
|
$16.6M |
| 3 |
Algonquin Power & Utilities
AQN
|
$16.3M |
| 4 |
LKQ Corp
LKQ
|
$14.1M |
| 5 |
Elanco Animal Health
ELAN
|
$11.1M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$30.4M |
| 2 |
Gilead Sciences
GILD
|
$19.1M |
| 3 |
Jefferies Financial Group
JEF
|
$18.5M |
| 4 |
Telephone and Data Systems
TDS
|
$16.2M |
| 5 |
Old National Bancorp
ONB
|
$14.2M |
Sector Composition
| 1 | Financials | 29.96% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Communication Services | 10.37% |
| 4 | Real Estate | 9.69% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $324K | 0.01% |
2,457
| – | – |
|
177
BorgWarner
BWA
$9.49B
| $318K | 0.01% |
10,000
| – | – |
|
178
AT&T
T
$212B
| $314K | 0.01% |
13,802
+1,042
| +8% | +$23.7K |
|
179
Adobe
ADBE
$146B
| $313K | 0.01% |
703
| – | – |
|
180
Accenture
ACN
$158B
| $306K | 0.01% |
870
| – | – |
|
181
Tesla
TSLA
$1.09T
| $298K | 0.01% |
+738
| New | +$298K |
|
|
SAFE
182
Safehold
SAFE
$1.14B
| $297K | 0.01% |
16,065
-307
| -2% | -$5.67K |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $295K | 0.01% |
10,588
| – | – |
|
184
SPDR S&P 500 ETF Trust
SPY
$662B
| $284K | 0.01% |
+484
| New | +$284K |
|
185
Vanguard Total Stock Market ETF
VTI
$529B
| $281K | 0.01% |
970
+37
| +4% | +$10.7K |
|
186
GE Vernova
GEV
$163B
| $279K | 0.01% |
849
| – | – |
|
187
Texas Instruments
TXN
$170B
| $267K | 0.01% |
1,426
+165
| +13% | +$30.9K |
|
188
Rockwell Automation
ROK
$38.4B
| $255K | 0.01% |
891
| – | – |
|
189
Qualcomm
QCOM
$172B
| $254K | 0.01% |
1,650
+324
| +24% | +$49.8K |
|
190
Molina Healthcare
MOH
$9.26B
| $249K | 0.01% |
856
| – | – |
|
191
Loews
L
$20.2B
| $246K | 0.01% |
2,900
| – | – |
|
192
Norfolk Southern
NSC
$62.8B
| $244K | 0.01% |
1,041
| – | – |
|
193
Union Pacific
UNP
$132B
| $233K | 0.01% |
1,024
+80
| +8% | +$18.2K |
|
194
Lockheed Martin
LMT
$107B
| $224K | 0.01% |
461
+57
| +14% | +$27.7K |
|
195
Technology Select Sector SPDR Fund
XLK
$84B
| $223K | 0.01% |
958
-138
| -13% | -$32.1K |
|
196
Procter & Gamble
PG
$373B
| $221K | 0.01% |
+1,320
| New | +$221K |
|
197
Cisco
CSCO
$269B
| $220K | 0.01% |
+3,718
| New | +$220K |
|
198
PepsiCo
PEP
$201B
| $216K | 0.01% |
1,418
| – | – |
|
199
Vanguard Small-Cap ETF
VB
$66.7B
| $207K | 0.01% |
863
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $207K | 0.01% |
1,577
| – | – |
|